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Concourse Financial Group Securities’s Onto Innovation ONTO Stock Holding History

Concourse Financial Group Securities’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-221
Closed -$49.6K – 1435
2024
Q4 		$49.6K Sell
221
-40
-15% -$7.31K ﹤0.01% 1223
2024
Q3 		$54.2K Buy
261
+234
+867% +$47.2K ﹤0.01% 1158
2024
Q2 		$5.93K Buy
27
+19
+238% +$3.93K ﹤0.01% 1829
2024
Q1 		$1.45K Sell
8
-5
-38% -$844 ﹤0.01% 2088
2023
Q4 		$1.99K Sell
13
-6
-32% -$807 ﹤0.01% 2017
2023
Q3 		$2.42K Sell
19
-1
-5% -$119 ﹤0.01% 1964
2023
Q2 		$2.33K Hold
20
– – ﹤0.01% 1988
2023
Q1 		$1.76K Sell
20
-1
-5% -$81 ﹤0.01% 2078
2022
Q4 		$1.43K Buy
21
+1
+5% +$72 ﹤0.01% 2098
2022
Q3 		$1K Buy
+20
New +$1.47K ﹤0.01% 1910
2022
Q2 		– Sell
-367
Closed -$27.2K – 2281
2022
Q1 		$32K Buy
367
+120
+49% +$10.7K ﹤0.01% 1315
2021
Q4 		$25K Buy
247
+61
+33% +$5.26K ﹤0.01% 1562
2021
Q3 		$13K Buy
+186
New +$13.4K ﹤0.01% 1805
2020
Q1 		– Sell
-84
Closed -$2.87K – 2266
2019
Q4 		$3K Buy
+84
New +$2.85K ﹤0.01% 1795

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Concourse Financial Group Securities's ONTO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Onto Innovation (ONTO) in Q1 2025, closing a stake of 221 shares — an estimated $49.6K sold.

Concourse Financial Group Securities first reported a position in ONTO in Q4 2019 and held it in 14 quarters. The position peaked at $54.2K in Q3 2024. 475 funds tracked by Wall St. Rank hold ONTO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Onto Innovation position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 221 Onto Innovation shares in Q1 2025, an estimated $49.6K.
  • Concourse Financial Group Securities first reported a position in Onto Innovation in Q4 2019 and held it in 14 quarters.
  • Concourse Financial Group Securities's Onto Innovation position peaked at $54.2K in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.